Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)
Turkey
· Delayed Price · Currency is TRY 18.60
-0.19 (-1.01%)
Last updated: Apr 29, 2026, 4:00 PM GMT+3
IST:EGEPO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 122.83 | 201.97 | 72.59 | 83.77 | 60.95 | Upgrade
|
| Short-Term Investments | 43.8 | - | 24.14 | 36.55 | - | Upgrade
|
| Cash & Short-Term Investments | 166.63 | 201.97 | 96.73 | 120.31 | 60.95 | Upgrade
|
| Cash Growth | -17.50% | 108.80% | -19.61% | 97.39% | 149.04% | Upgrade
|
| Accounts Receivable | 162.12 | 134.88 | 128.96 | 44.62 | 19.76 | Upgrade
|
| Other Receivables | 2.15 | 0.77 | 7.52 | 5 | 0.16 | Upgrade
|
| Receivables | 164.27 | 135.65 | 136.48 | 49.62 | 19.92 | Upgrade
|
| Inventory | 10.04 | 12.55 | 13.58 | 13.74 | 6.66 | Upgrade
|
| Prepaid Expenses | 13.56 | 14.14 | 8.79 | 6.56 | 4.16 | Upgrade
|
| Other Current Assets | 9.63 | 11.67 | 0.6 | 2.16 | 6.06 | Upgrade
|
| Total Current Assets | 364.12 | 375.98 | 256.18 | 192.39 | 97.74 | Upgrade
|
| Property, Plant & Equipment | 1,773 | 1,692 | 1,445 | 960.7 | 268.51 | Upgrade
|
| Other Intangible Assets | 159.79 | 145.14 | 108.93 | 75.16 | 10.89 | Upgrade
|
| Other Long-Term Assets | 12.16 | 6.9 | 18.35 | 61.58 | 13.93 | Upgrade
|
| Total Assets | 2,309 | 2,220 | 1,828 | 1,290 | 391.06 | Upgrade
|
| Accounts Payable | 120.2 | 141.21 | 113.36 | 67.54 | 32.75 | Upgrade
|
| Accrued Expenses | 50.76 | 36.86 | 21.69 | 14.75 | 3.74 | Upgrade
|
| Short-Term Debt | 1.58 | 14.1 | 1 | 1.04 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.85 | 27.02 | 19.2 | 12.76 | Upgrade
|
| Current Portion of Leases | 1.97 | 2.26 | 2.21 | 2.24 | 0.91 | Upgrade
|
| Current Income Taxes Payable | 2.43 | 1.8 | 2.02 | 0.91 | - | Upgrade
|
| Current Unearned Revenue | 8.58 | 14.28 | 6.31 | 3.02 | 0.17 | Upgrade
|
| Other Current Liabilities | 16.63 | 6.46 | 4.04 | 3.06 | 0.5 | Upgrade
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| Total Current Liabilities | 202.15 | 228.82 | 177.66 | 111.74 | 51.04 | Upgrade
|
| Long-Term Debt | - | - | 59.83 | 84.12 | 2.5 | Upgrade
|
| Long-Term Leases | 38.45 | 52.92 | 60.87 | 72.01 | 33.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.33 | 9.16 | 10.86 | 8.95 | 3.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153.7 | 104.97 | 100.78 | 119.81 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 401.62 | 395.86 | 410.01 | 396.64 | 97.75 | Upgrade
|
| Common Stock | 500 | 125 | 125 | 125 | 125 | Upgrade
|
| Additional Paid-In Capital | 582.93 | 582.93 | 445.35 | 308.46 | 93.5 | Upgrade
|
| Retained Earnings | 286.56 | 283.89 | 239.93 | 74.41 | 43.19 | Upgrade
|
| Comprehensive Income & Other | 538.18 | 832.42 | 607.77 | 385.32 | 31.63 | Upgrade
|
| Shareholders' Equity | 1,908 | 1,824 | 1,418 | 893.19 | 293.31 | Upgrade
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| Total Liabilities & Equity | 2,309 | 2,220 | 1,828 | 1,290 | 391.06 | Upgrade
|
| Total Debt | 42 | 81.13 | 150.94 | 178.61 | 50.04 | Upgrade
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| Net Cash (Debt) | 124.63 | 120.84 | -54.21 | -58.29 | 10.92 | Upgrade
|
| Net Cash Growth | 3.14% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.24 | -0.11 | -0.12 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 161.97 | 147.16 | 78.52 | 80.65 | 46.71 | Upgrade
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| Book Value Per Share | 3.82 | 3.65 | 2.84 | 1.79 | 0.59 | Upgrade
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| Tangible Book Value | 1,748 | 1,679 | 1,309 | 818.03 | 282.43 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.36 | 2.62 | 1.64 | 0.56 | Upgrade
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| Land | 297.91 | 184.45 | 251.17 | 173.96 | 46.49 | Upgrade
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| Buildings | 528 | 599.88 | 458.3 | 317.43 | 89.45 | Upgrade
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| Machinery | 1,301 | 1,201 | 894.21 | 493.32 | 94.61 | Upgrade
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| Construction In Progress | 78.45 | 172.11 | 64.55 | 52.19 | 39.95 | Upgrade
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| Leasehold Improvements | 449.88 | 318.08 | 243.01 | 168.31 | 6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.